Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
VDCvsPBJETF Comparison
Vanguard Consumer Staples ETF (VDC) and Invesco Dynamic Food & Beverage ETF (PBJ) belong to the same industry segment: US Cons. Staples. VDC's top 3 sector exposures are Consumer Staples, Consumer Discretionary and Health Care. In contrast, PBJ's top sector exposures are Consumer Staples, Materials VDC is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.61% for PBJ. VDC is up 9.17% year-to-date (YTD) with +$199M in YTD flows. PBJ performs worse with 8.69% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of VDC and PBJ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VDC vs PBJ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDC PBJ | -3.51%-2.86% | +8.03%+8.03% | +9.17%+8.69% | +8.04%+9.92% | +34.17%+15.17% | +50.63%+30.46% |
| Flows | VDC PBJ | +$212M-$13M | +$166M-$16M | +$199M-$14M | +$333M-$12M | +$135M-$239M | +$991M+$6M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDC PBJ | +13.76%+12.19% | +13.90%+14.46% | +11.66%+12.63% | +13.08%+13.72% |
| Max drawdown | VDC PBJ | -5.62%-4.72% | -7.81%-12.44% | -11.76%-14.70% | -16.56%-15.63% |
| Max drawdown duration | VDC PBJ | 10d10d | 146d194d | 205d297d | 684d692d |
VDC | PBJ | |
Last sale 3/12/2026 at 1:30 PM | $230.10 | $48.72 |
| Previous close 03/11/2026 | $230.53 | $48.65 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
VDC | PBJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VDC | PBJ | |
|---|---|---|
| Last price | $230.10 | $48.72 |
| 1D performance | -0.19% | +0.14% |
| AuM | $8.09 B | $88.63 M |
| E/R | 0.09% | 0.61% |
VDC | PBJ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Invesco |
| Benchmark | MSCI US IMI Consumer Staples 25/50 Index | Dynamic Food & Beverage Intellidex Index |
| N° of holdings | 101 | 28 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | June 23, 2005 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VDC and PBJ ETFs performed in 2026?
As of March 11, 2026, VDC is up 9.17% year-to-date (YTD), while PBJ has returned 8.69%. That puts VDC better performer ahead so far this year.
Which ETF is attracting more investor money: VDC or PBJ?
Year-to-date, the VDC ETF saw +$199M in flows, compared to -$14M for PBJ.
Which ETF is more volatile: VDC or PBJ?
Over the past year, VDC had a volatility of 13.9%, while PBJ experienced 14.46%.
Which ETF is bigger: VDC or PBJ?
As of March 11, 2026, VDC holds $8.09 B in assets under management (AUM), while PBJ manages $88.63 M.
What sectors do the VDC and PBJ ETFs invest in?
VDC leans toward sectors like Consumer Staples. Meanwhile, PBJ focuses on Consumer Staples.
What are the top holdings of the VDC ETF and PBJ ETF?
VDC top holdings include WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE. PBJ holds in its top three: MONSTER BEVERAGE, CORTEVA INC and HERSHEY FOODS.
Which ETF is more diversified: VDC or PBJ?
VDC holds 105 securities with 71.39% of its assets in the top 15. PBJ has 30 securities and a top 15 weight of 59.97%.
Can You Bet on Soaring Cocoa Prices with ETFs? Kind Of – Here's How
2024 Stock Market Predictions from Vanguard, BlackRock, & State Street: ETFs to Watch
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
Analyzing the Potential ETF Winners & Losers from The Weight-Loss Drug Craze
3 food and beverage ETFs for hungry investors
3 food and beverage ETFs for hungry investors
Investing in the essentials through consumer staples ETFs
U.S. labor market facing tight conditions
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
